Breakwater Capital Group Invesco S&P Smallcap Momentum Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Breakwater Capital Group holds 13,541 shares of XSMO stock, worth $925,933. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,541
Previous 12,566 7.76%
Holding current value
$925,933
Previous $789 Million 16.81%
% of portfolio
0.15%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$55.15 - $68.11 $53,771 - $66,407
975 Added 7.76%
13,541 $921 Million
Q1 2025

Apr 10, 2025
BUY
$59.97 - $70.03 $753,583 - $879,996
12,566 New
12,566 $789 Million

Others Institutions Holding XSMO

# of Institutions
242
Shares Held
18M
Call Options Held
21.9K
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
  • Sector ETFs
  • Industry ETFs
More about XSMO
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